Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Pfizer
PFE
|
+$111M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
Global Payments
GPN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Plexus
PLXS
$6.72B
| $20.7M | 0.01% |
330,957
+7,797
| +2% | +$462K |
|
1127
Adient
ADNT
$1.65B
| $20.7M | 0.01% |
900,689
-116,638
| -11% | -$2.66M |
|
1128
Nu Skin
NUS
$252M
| $20.6M | 0.01% |
485,518
-76,729
| -14% | -$3.22M |
|
1129
Cheesecake Factory
CAKE
$5.04B
| $20.6M | 0.01% |
494,375
-42,715
| -8% | -$1.76M |
|
|
PCH
1130
DELISTED
PotlatchDeltic
PCH
| $20.5M | 0.01% |
500,073
+16,312
| +3% | +$633K |
|
|
KW
1131
DELISTED
Kennedy-Wilson Holdings
KW
| $20.5M | 0.01% |
935,271
+38,656
| +4% | +$823K |
|
1132
Commault Systems
CVLT
$4.88B
| $20.4M | 0.01% |
457,263
+49,636
| +12% | +$2.27M |
|
1133
Cannae Holdings
CNNE
$639M
| $20.4M | 0.01% |
743,792
-36,386
| -5% | -$1.04M |
|
1134
Monro
MNRO
$383M
| $20.4M | 0.01% |
258,456
+7,569
| +3% | +$606K |
|
|
ONCE
1135
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.4M | 0.01% |
210,259
+15,755
| +8% | +$1.58M |
|
1136
Columbia Banking Systems
COLB
$8.84B
| $20.4M | 0.01% |
551,694
+20,921
| +4% | +$747K |
|
1137
Korn Ferry
KFY
$4.18B
| $20.3M | 0.01% |
526,373
+18,061
| +4% | +$698K |
|
|
INVX
1138
Innovex International
INVX
$1.96B
| $20.3M | 0.01% |
405,304
+9,851
| +2% | +$481K |
|
|
CVA
1139
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.01% |
1,170,073
+27,587
| +2% | +$476K |
|
1140
Cathay General Bancorp
CATY
$4.22B
| $20.2M | 0.01% |
582,336
+27,259
| +5% | +$950K |
|
1141
Boyd Gaming
BYD
$6.18B
| $20.2M | 0.01% |
842,617
+67,792
| +9% | +$1.71M |
|
1142
Outfront Media
OUT
$5.61B
| $20.2M | 0.01% |
737,843
-71,228
| -9% | -$1.9M |
|
|
AXON
1143
Axon Enterprise
AXON
$42.5B
| $20.2M | 0.01% |
355,277
+11,616
| +3% | +$733K |
|
1144
Compass Minerals
CMP
$1.23B
| $20.1M | 0.01% |
356,380
+16,131
| +5% | +$865K |
|
1145
CoreCivic
CXW
$2.96B
| $20.1M | 0.01% |
1,163,436
+31,306
| +3% | +$551K |
|
1146
Terreno Realty
TRNO
$7.57B
| $20M | 0.01% |
392,169
+24,502
| +7% | +$1.23M |
|
1147
Silgan Holdings
SLGN
$4.23B
| $19.9M | 0.01% |
662,864
+7,295
| +1% | +$220K |
|
1148
PENN Entertainment
PENN
$2.75B
| $19.8M | 0.01% |
1,064,526
+70,532
| +7% | +$1.34M |
|
1149
Power Integrations
POWI
$3.38B
| $19.8M | 0.01% |
437,758
+8,116
| +2% | +$352K |
|
1150
Bloomin' Brands
BLMN
$741M
| $19.7M | 0.01% |
1,040,668
+21,793
| +2% | +$389K |
|
Similar funds
Charles Schwab's Q3 2019 Portfolio in Review
As of Q3 2019, Charles Schwab held 3,259 positions worth $169B, up 3.1% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Charles Schwab opened 48 new positions and exited 81, leaving the 3,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2019 buy was Blackstone: 1,331,026 shares worth $65M.
- Charles Schwab added most to Fidelity National Information Services in Q3 2019, an estimated $167M increase.
- Charles Schwab's biggest Q3 2019 reduction was Amcor, cutting an estimated $61.6M.
- Charles Schwab fully exited Anadarko Petroleum in Q3 2019, selling an estimated $179M.
- Charles Schwab's ten largest holdings make up 15% of its $169B portfolio in Q3 2019.
- Charles Schwab opened 48 new positions and closed 81 in Q3 2019.
- Charles Schwab's portfolio value rose 3.1% quarter-over-quarter to $169B.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.